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F/m High Yield 100 ETF (ZTOP) Holdings List

F/m High Yield 100 ETF logo
$51.72 +0.10 (+0.18%)
As of 07/2/2026

What stocks does ZTOP hold?

The F/m High Yield 100 ETF (ZTOP) top stock holdings include OTHER ASSETS AND LIABILITIES, Mauser Packaging Solutions Holding Co. 7.88%, and PG&E Corporation 5.25%. The top 25 ZTOP holdings ordered by weight make up 26.06% of the total fund. ZTOP is a fixed income fund in the corporate category that invests in investments, focused on high yield strategies within the North America region. This page includes a complete ZTOP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ZTOP Holdings

RankCompanyCurrent PriceWeightShares Held
1OTHER ASSETS AND LIABILITIESN/A1.93%317,609
2Mauser Packaging Solutions Holding Co. 7.88%N/A1.02%165,000
3PG&E Corporation 5.25%N/A1.02%170,000
4Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.38%N/A1.01%163,000
5Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.88%N/A1.01%160,000
6Herc Holdings Inc 7.25%N/A1.01%160,000
7DISH Network Corporation 11.75%N/A1.01%162,000
8Windstream Services PE LLC 7.5%N/A1.01%158,000
9Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.38%N/A1.01%163,000
10Wynn Macau Ltd. 6.75%N/A1.01%167,000
11XPLR Infrastructure Operating Partners LP 8.63%N/A1.01%155,000
12Kennedy Wilson Inc 7.25%N/A1.01%163,000
13Advance Auto Parts Inc. 7.38%N/A1.00%160,000
14Meridian Arc Holdco LLC 6.25%N/A1.00%165,000
15Olympus Water US Holding Corp. 7.25%N/A1.00%168,000
16CoreWeave Inc. 9.75%N/A1.00%165,000
17Jane Street Group LLC / JSG Finance Inc. 7.13%N/A1.00%160,000
18SV RNO Property Owner 1 LLC 5.88%N/A1.00%167,000
191011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.38%N/A1.00%167,000
20Nissan Motor Co Ltd. 8.13%N/A1.00%156,000
21Celanese US Holdings Llc 7.7%N/A1.00%154,000
22Davita Inc 6.88%N/A1.00%160,000
23Level 3 Financing, Inc. 7%N/A1.00%160,000
24CHS/Community Health Systems Inc 10.88%N/A1.00%153,000
25Ball Corporation 6%N/A1.00%162,000

ZTOP Geographic Exposure

ZTOP's largest geographic exposure is United States at 93.1%.

  • United States
    93.1%

ZTOP Currency Exposure

ZTOP is exclusively exposed to USD.

  • USD
    100.0%

ZTOP Sector Exposure

ZTOP's largest sector exposure is Communications at 2.9%, followed by Industrials at 1.9%.

  • Communications
    2.9%
  • Industrials
    1.9%
  • Consumer Discretionary
    1.0%

ZTOP Industry Exposure

ZTOP's largest industry exposure is Media at 2.0%, followed by Hotels, Restaurants & Leisure at 1.0%.

  • Media
    2.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Diversified Telecommunication Services
    1.0%

ZTOP Sub-Industry Exposure

ZTOP's largest sub-industry exposure is Broadcasting at 1.0%, followed by Restaurants at 1.0%.

  • Broadcasting
    1.0%
  • Restaurants
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Wireless Telecommunication Services
    1.0%
  • Trading Companies & Distributors
    1.0%

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This page (NASDAQ:ZTOP) was last updated on 7/5/2026 by MarketBeat.com Staff.
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